H. Kirch og Søn ApS — Credit Rating and Financial Key Figures
CVR number: 38717839
Aalborgvej 120, Brøndum 9670 Løgstør
www.hkirchogsoen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.10 | 2 776.46 | 3 288.08 | 4 003.25 | 4 135.63 |
| Employee benefit expenses | -1 606.23 | -2 084.89 | -2 475.06 | -3 052.01 | -3 294.35 |
| Other operating expenses | -0.28 | ||||
| Total depreciation | - 120.60 | - 193.19 | - 209.63 | - 206.75 | - 260.64 |
| EBIT | 568.27 | 498.10 | 603.39 | 744.49 | 580.63 |
| Other financial income | 0.96 | 1.81 | 9.56 | 11.26 | |
| Other financial expenses | -33.20 | -32.70 | -25.25 | -33.47 | -32.40 |
| Pre-tax profit | 535.07 | 466.35 | 579.95 | 720.58 | 559.49 |
| Income taxes | - 119.42 | -97.43 | - 132.36 | - 159.03 | - 123.31 |
| Net earnings | 415.65 | 368.93 | 447.59 | 561.55 | 436.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.47 | 768.24 | 711.41 | 775.03 | 909.90 |
| Advance payments and construction in progress | 41.19 | ||||
| Tangible assets total | 731.47 | 768.24 | 711.41 | 816.22 | 909.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 374.87 | 800.96 | 1 019.28 | 1 140.06 | 1 113.66 |
| Inventories total | 374.87 | 800.96 | 1 019.28 | 1 140.06 | 1 113.66 |
| Current trade debtors | 836.38 | 1 355.88 | 1 808.01 | 1 607.76 | 1 043.83 |
| Current amounts owed by group member comp. | 15.10 | 41.66 | 35.46 | 83.59 | |
| Prepayments and accrued income | 2.66 | 7.09 | 17.45 | 123.12 | 144.62 |
| Current other receivables | 778.39 | 593.60 | 404.26 | 163.24 | 312.43 |
| Short term receivables total | 1 632.54 | 1 998.23 | 2 265.17 | 1 977.72 | 1 500.89 |
| Cash and bank deposits | 304.49 | 722.20 | 991.45 | ||
| Cash and cash equivalents | 304.49 | 722.20 | 991.45 | ||
| Balance sheet total (assets) | 2 738.88 | 3 871.92 | 3 995.86 | 4 656.20 | 4 515.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 594.78 | 1 010.43 | 1 379.36 | 1 326.95 | 1 388.50 |
| Profit of the financial year | 415.65 | 368.93 | 447.59 | 561.55 | 436.18 |
| Shareholders equity total | 1 060.43 | 1 429.36 | 1 876.95 | 2 438.50 | 2 374.68 |
| Provisions | 88.52 | 64.42 | 66.79 | 55.73 | 55.20 |
| Non-current loans from credit institutions | 104.91 | 187.27 | 161.25 | 127.50 | |
| Non-current liabilities total | 104.91 | 187.27 | 161.25 | 127.50 | |
| Current loans from credit institutions | 175.68 | 28.76 | 120.19 | 31.00 | |
| Advances received | 40.00 | ||||
| Current trade creditors | 392.18 | 207.49 | 587.42 | 953.78 | 936.67 |
| Current owed to group member | 64.36 | ||||
| Short-term deferred tax liabilities | 37.56 | 128.81 | 129.99 | 170.09 | 123.84 |
| Other non-interest bearing current liabilities | 879.59 | 1 825.80 | 1 053.27 | 879.60 | 921.14 |
| Current liabilities total | 1 485.01 | 2 190.87 | 1 890.87 | 2 034.47 | 2 086.02 |
| Balance sheet total (liabilities) | 2 738.88 | 3 871.92 | 3 995.86 | 4 656.20 | 4 515.90 |
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